Cash Management Mid Analyst

📋 Description

• Manage bank balances, statements, and daily reconciliations.
• Process payments and high-value transactions with accuracy.
• Maintain daily cash flow updates and month-end close support.
• Lead end-to-end settlement operations and AP processes.
• Develop dashboards with Power BI, Tableau, or Looker.
• Act as primary contact for banking partners; drive process improvements.

🎯 Requirements

• Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related field.
• Advanced English and Spanish; strong global communication.
• Treasury/Finance Operations experience.
• Experience delivering medium-complexity projects.
• Proficiency with analytical/data modeling tools.
• Alteryx data automation; Power BI/Tableau/Looker visuals.

🎁 Benefits

• WAVES program: annual bonuses based on company results.
• Meal allowance: credit provided on a flexible card.
• EBANX Education: support for undergraduate, graduate, and MBA programs.
• EBANX Health: medical and dental coverage for employees and dependents.
• EBANX Family: daycare allowance and parental leave support.
• EBANX Flexible: special day off on birthday and flexible hours.